CCJ β€” CAMECO CORP

Ownership history in THOMPSON DAVIS & CO., INC.  Β·  7 quarters on record

AI Ownership Summary

THOMPSON DAVIS & CO., INC. reported CAMECO CORP (CCJ) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.28% in 2024 Q2. The latest visible filing shows CCJ at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CCJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was THOMPSON DAVIS & CO., INC.'s position in CAMECO CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CCJ was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How THOMPSON DAVIS & CO., INC. held CCJ β€” position size vs. price
% of Fund (quarterly)    CCJ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 3,075 -350 -10.2% 0.16% $258K 2025-11-05 $95.05
2025 Q2 REDUCED 3,425 -1,475 -30.1% 0.11% $254K 2025-08-08 $76.77
2024 Q4 ADDED 4,900 +50 +1.0% 0.16% $252K 2025-02-03 $47.36
2024 Q3 REDUCED 4,850 -1,625 -25.1% 0.17% $232K 2024-11-08 $52.34
2024 Q2 ADDED 6,475 +1,100 +20.5% 0.28% $319K 2024-07-23 $47.18
2024 Q1 REDUCED 5,375 -1,775 -24.8% 0.16% $233K 2024-05-02 $48.23
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CCJ

As of 2026 Q1 β€” sorted by position size

DWR WEALTH MANAGEMENT, LLC 0.36%

FAQ About THOMPSON DAVIS & CO., INC. and CCJ

These are the practical questions this page is built to answer before you even open the full history table.

How long has THOMPSON DAVIS & CO., INC. reported owning CCJ?

THOMPSON DAVIS & CO., INC. reported CCJ across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported CCJ position in THOMPSON DAVIS & CO., INC.'s portfolio?

The largest reported portfolio weight for CCJ was 0.28% in 2024 Q2.

What is the latest reported CCJ position on this page?

The most recent filing on this page is 2025 Q3, when THOMPSON DAVIS & CO., INC. reported 3,075 shares, equal to 0.16% of portfolio, with an estimated market value of $258K.

What does the chart on this CCJ ownership page compare?

The chart compares THOMPSON DAVIS & CO., INC.'s quarterly CCJ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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